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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 908 000.00 | | 908 000.00 | 908 000.00 |
AR Technical installations, industrial equipment and tools | 10 000.00 | 10 000.00 | | 10 000.00 |
AT Other tangible assets | 223 843.00 | 163 531.00 | 60 311.00 | 223 843.00 |
BH Other financial assets | 24 719.00 | | 24 719.00 | 24 719.00 |
BJ TOTAL (I) | 1 166 563.00 | 173 531.00 | 993 031.00 | 1 166 563.00 |
BT Goods | 156 522.00 | | 156 522.00 | 156 522.00 |
BX Customers and related accounts | 24 857.00 | | 24 857.00 | 24 857.00 |
BZ Other receivables | 49 430.00 | | 49 430.00 | 49 430.00 |
CF Cash and cash equivalents | 1 999.00 | | 1 999.00 | 1 999.00 |
CH Prepaid expenses | 1 411.00 | | 1 411.00 | 1 411.00 |
CJ TOTAL (II) | 234 220.00 | | 234 220.00 | 234 220.00 |
CO Grand total (0 to V) | 1 400 784.00 | 173 531.00 | 1 227 252.00 | 1 400 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -22 438.00 | -36 991.00 | | -22 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 829.00 | 14 553.00 | | 54 829.00 |
DL TOTAL (I) | 43 390.00 | -11 438.00 | | 43 390.00 |
DU Loans and Debts from Credit Institutions (3) | 752 605.00 | 809 163.00 | | 752 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 393.00 | 215 355.00 | | 208 393.00 |
DX Trade payables and related accounts | 187 675.00 | 195 523.00 | | 187 675.00 |
DY Tax and social security liabilities | 32 465.00 | 58 786.00 | | 32 465.00 |
EA Other liabilities | 2 721.00 | | | 2 721.00 |
EC TOTAL (IV) | 1 183 861.00 | 1 278 828.00 | | 1 183 861.00 |
EE Grand total (I to V) | 1 227 252.00 | 1 267 390.00 | | 1 227 252.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 437 407.00 | | 1 437 407.00 | 1 437 407.00 |
FG Production sold - services | 7 736.00 | | 7 736.00 | 7 736.00 |
FJ Net sales | 1 445 143.00 | | 1 445 143.00 | 1 445 143.00 |
FO Operating subsidies | | | 10 014.00 | |
FR Total operating income (I) | | | 1 455 158.00 | |
FS Purchases of goods (including customs duties) | | | 982 997.00 | |
FT Inventory change (goods) | | | -3 142.00 | |
FU Purchases of raw materials and other supplies | | | 898.00 | |
FW Other purchases and external expenses | | | 123 399.00 | |
FX Taxes, duties, and similar payments | | | 4 188.00 | |
FY Salaries and Wages | | | 148 896.00 | |
FZ Social Security Contributions | | | 60 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 332.00 | |
GF Total Operating Expenses (II) | | | 1 350 457.00 | |
GG - OPERATING RESULT (I - II) | | | 104 700.00 | |
GR Interest and similar expenses | | | 31 329.00 | |
GU Total financial expenses (VI) | | | 31 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 000.00 | | |
HD Total exceptional income (VII) | | 6 000.00 | | |
HE Exceptional expenses on management operations | 14 735.00 | 1 050.00 | | 14 735.00 |
HH Total exceptional expenses (VIII) | 14 735.00 | 1 050.00 | | 14 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 735.00 | 4 949.00 | | -14 735.00 |
HK Income tax | 3 807.00 | | | 3 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 455 158.00 | 1 384 423.00 | | 1 455 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 400 329.00 | 1 369 869.00 | | 1 400 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 829.00 | 14 553.00 | | 54 829.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 166 563.00 | | | 1 166 563.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 720.00 | |
I4 DECREASES Grand Total | | | 1 166 563.00 | |
IO DECREASES Total including other intangible assets | | | 908 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 233 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 908 000.00 | | | 908 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 843.00 | | | 233 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 720.00 | | | 24 720.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 141 200.00 | 32 332.00 | | 141 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 200.00 | 32 332.00 | | 141 200.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 187 675.00 | 187 675.00 | | 187 675.00 |
8C Staff and Related Accounts | 10 750.00 | 10 750.00 | | 10 750.00 |
8D Social Security and Other Social Organizations | 20 240.00 | 20 240.00 | | 20 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 722.00 | 2 722.00 | | 2 722.00 |
UT Other financial assets | 24 720.00 | | 24 720.00 | 24 720.00 |
UX Other trade receivables | 24 857.00 | 24 857.00 | | 24 857.00 |
UY Staff and related accounts | 928.00 | 928.00 | | 928.00 |
VB VAT | 17 700.00 | 17 700.00 | | 17 700.00 |
VG Loans with a maturity of up to one year at origin | 93 412.00 | 93 412.00 | | 93 412.00 |
VH Loans with a maturity of more than one year at origin | 659 193.00 | 63 939.00 | 278 800.00 | 659 193.00 |
VI Group and Associates | 208 394.00 | 208 394.00 | | 208 394.00 |
VK Loans repaid during the year | 66 349.00 | | | 66 349.00 |
VM Income taxes | 3 037.00 | 3 037.00 | | 3 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 476.00 | 1 476.00 | | 1 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 765.00 | 27 765.00 | | 27 765.00 |
VS Prepaid expenses | 1 412.00 | 1 412.00 | | 1 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 419.00 | 75 699.00 | 24 720.00 | 100 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 183 862.00 | 588 608.00 | 278 800.00 | 1 183 862.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 2 516.00 | | | 2 516.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 351.00 | | | 12 351.00 |
ST Other accounts | 44 096.00 | | | 44 096.00 |
XQ Rental, rental and co-ownership charges | 66 953.00 | | | 66 953.00 |
YW Business tax | 1 673.00 | | | 1 673.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 189.00 | | | 4 189.00 |
YY Amount of VAT collected | 93 423.00 | | | 93 423.00 |
YZ Total deductible VAT on goods and services | 34 390.00 | | | 34 390.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 123 400.00 | | | 123 400.00 |
